PTI A/S

CVR number: 19051277
Vennelystvej 2, 6880 Tarm

Credit rating

Company information

Official name
PTI A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

PTI A/S (CVR number: 19051277) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 16.1 mDKK in 2022. The operating profit was 174.9 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PTI A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit18 358.5218 755.1521 645.8716 457.0716 123.83
EBIT4 239.165 337.706 915.452 787.27174.86
Net earnings3 171.964 088.725 287.182 263.28122.06
Shareholders equity total7 695.0410 283.7713 570.9515 834.2313 843.29
Balance sheet total (assets)20 697.9122 717.5123 952.8619 691.8723 929.43
Net debt5 097.171 385.28-1 537.14-5 829.352 386.68
Profitability
EBIT-%
ROA27.0 %24.7 %29.6 %12.8 %0.8 %
ROE51.9 %45.5 %44.3 %15.4 %0.8 %
ROI42.8 %40.8 %50.9 %18.5 %1.1 %
Economic value added (EVA)3 080.423 642.294 816.271 705.99- 356.86
Solvency
Equity ratio37.2 %45.3 %56.7 %80.4 %57.9 %
Gearing66.3 %26.0 %0.0 %0.0 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.83.51.8
Current ratio1.51.81.93.91.9
Cash and cash equivalents3.311 286.301 539.305 832.932.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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